Forward Industries Etf Performance
| FWDI Etf | USD 7.07 0.07 0.98% |
The etf shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Forward Industries returns are very sensitive to returns on the market. As the market goes up or down, Forward Industries is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Forward Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -901.5 M |
Forward Industries Relative Risk vs. Return Landscape
If you would invest 1,436 in Forward Industries on October 30, 2025 and sell it today you would lose (729.00) from holding Forward Industries or give up 50.77% of portfolio value over 90 days. Forward Industries is currently does not generate positive expected returns and assumes 5.9242% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of etfs are less volatile than Forward, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forward Industries Target Price Odds to finish over Current Price
The tendency of Forward Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.07 | 90 days | 7.07 | about 77.83 |
Based on a normal probability distribution, the odds of Forward Industries to move above the current price in 90 days from now is about 77.83 (This Forward Industries probability density function shows the probability of Forward Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.12 . This usually indicates Forward Industries market returns are responsive to returns on the market. As the market goes up or down, Forward Industries is expected to follow. Additionally Forward Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Forward Industries Price Density |
| Price |
Predictive Modules for Forward Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forward Industries. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forward Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forward Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forward Industries is not an exception. The market had few large corrections towards the Forward Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Forward Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forward Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.18 |
Forward Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Forward Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forward Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forward Industries generated a negative expected return over the last 90 days | |
| Forward Industries has high historical volatility and very poor performance | |
| Forward Industries has high likelihood to experience some financial distress in the next 2 years | |
| Forward Industries was previously known as Forward Industries and was traded on NASDAQ Exchange under the symbol FORD. | |
| The company reported the previous year's revenue of 18.19 M. Net Loss for the year was (166.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forward Industries generates negative cash flow from operations | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
Forward Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Forward Etf often depends not only on the future outlook of the current and potential Forward Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Forward Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 38.2 M |
Forward Industries Fundamentals Growth
Forward Etf prices reflect investors' perceptions of the future prospects and financial health of Forward Industries, and Forward Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forward Etf performance.
| Price To Earning | 13.35 X | ||||
| Revenue | 18.19 M | ||||
| EBITDA | (169.09 M) | ||||
| Total Debt | 2.55 M | ||||
| Cash Flow From Operations | (4.9 M) | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (186.61 M) | ||||
About Forward Industries Performance
By evaluating Forward Industries' fundamental ratios, stakeholders can gain valuable insights into Forward Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forward Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forward Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index, the fund primary benchmark, and the BNY Mellon Classic ADR Index, the fund secondary benchmark. Madrona International is traded on Archipelago Exchange in USA.| Forward Industries generated a negative expected return over the last 90 days | |
| Forward Industries has high historical volatility and very poor performance | |
| Forward Industries has high likelihood to experience some financial distress in the next 2 years | |
| Forward Industries was previously known as Forward Industries and was traded on NASDAQ Exchange under the symbol FORD. | |
| The company reported the previous year's revenue of 18.19 M. Net Loss for the year was (166.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forward Industries generates negative cash flow from operations | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
Other Information on Investing in Forward Etf
Forward Industries financial ratios help investors to determine whether Forward Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forward with respect to the benefits of owning Forward Industries security.